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Invesco Pan European High Income Fund (md) (0P00018LIO)

Tokyo

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10,497.000 -12.000 -0.11%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DU69

Asset Class: Equity

Morningstar Rating:
Total Assets: 49M

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0P00018LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income Fund (MD) (0P00018LIO) fund. Our Invesco Pan European High Income Fund (MD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.360	44.220	33.860
Shares	18.000	18.000	0.000
Bonds	69.680	69.680	0.000
Convertible	1.120	1.120	0.000
Preferred	0.820	0.820	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.392	15.989
Price to Book	1.560	2.119
Price to Sales	0.779	1.738
Price to Cash Flow	5.225	14.467
Dividend Yield	4.285	2.778
5 Years Earnings Growth	9.888	11.682

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	15.760
Industrials	14.320	12.494
Healthcare	13.570	9.443
Consumer Defensive	12.010	6.820
Energy	8.040	3.273
Technology	7.880	18.538
Consumer Cyclical	7.720	13.574
Communication Services	7.370	7.065
Utilities	6.500	2.760
Basic Materials	5.380	4.066

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Europe Income Asset Mother Fund	-	100.36	-	-
	Invesco Money Pool Fund (QII)	-	0.02	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,206.78B	-1.06	19.74	8.37
Invesco MSCI KOKUSAI Index Fund	23.19B	-6.29	16.69	11.34
JP90C000HYJ0	26.32B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.92B	-6.38	16.43	11.06
Invesco OTC Growth Open	10.22B	6.34	10.64	8.39

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